\pgldobl00 f`lP *iKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@'@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /-1%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 221100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@~ )0p@ )*341 )**~ )@S@~ )D@~ )B@~ )=@~ ),@~ )9@~ )(@~ )>@~ )?@ 0 ( 2 Total assets.......................  5NjA )- )*129,496 )**~ 5A~ 5A~ 5!A~ 5p.A~ 5(8~ 5~ 5 ~ 5~T~ 59 0 ( 3 Cash............................. ~ 5& )- )*128,037 )** )*65,454 )*26,565~ 5 %@~ 5@~ 5`@~ 5d9A~ 5ȳA~ 5*A~ 5{L 0 ( 4 Notes and accounts receivable.... ~ 5JOC  )-~ )_@ )** )*3,977 )*9,271~ 5,@~ 5 A~ 5h A~ 5:A~ 54A~ 5$FA~ 5&I  0 ( 5 Less: Allowance for bad debts. ~ 5 \ )- )- )- )- )-~ )`@~ 5@~ 5@~ 5@~ 5(@~ 5 @~ 5T 0( 6 Inventories...................... ~ 5a )- )- )-~ )@)*38,402~ 5M@~ 5@~  5@+@~  5@~  5@~  5!A~  5ͽ0( 7 U.S. govt. obligations, total.... ~ 5?A )- )- )- )- )-~ )m@~ 5@  )-  )-  )-~  5 O@~  5v0( 8 Tax-exempt securities............ ~ 5z@ )- )- )- )- )- )- )-  )-  )-  )-~  5z@  )-0( 9 Other current assets............. ~ 53 )-~ ):@ )**)*9,295)*21,756~ 5i@~ 5b@~  5 @~  5p@~  5 @~  5BG~  5_0( 10 Loans to shareholders............ ~ 5@A )- )- )-~ )@ )-~ 5|@~ 5@  )-~  )@h@  )-~  50A~  5@0( 11 Mortgage and real estate loans... ~ 5A )- )- )- )- )- )- )-~  5 @~  5ؚ@~  5nA  )-~  5PhA0( 12 Other investments................ ~ 5̍ )-~ )z@ )**)*156,775)*13,388~ 5A~ 5h A~  5& A~  5)A~  5+(A~  5~  560( 13 Depreciable assets............... ~ 5o k )-)*61,134 )**~ 5@3@)*162,241~ 5A~ 5|&~  5~)>~  5X~  5+LA~  5Ρ[~  5\a0( 14 Less: Accumulated depreciation ~ 5:2' )-)*60,242 )**~ 5@)*84,045~ 59@~ 5X>A~  5v)~  5J~  5fVk~  5>I~  5pX#0( 15 Depletable assets................ ~ 5N, )- )- )- )- )-~ 5 @~ 5@  )-  )-~  5ʫ@  )-~  5LK%A0( 16 Less: Accumulated depletion... ~ 5\*A )- )- )- )- )-~ )z@~ )x@  )-  )-~  5*@  )-~  5A0( 17 Land............................. ~ 502=A )- )- )-)*33,618)*103,322~ 5@~ 5@~  5@@~  5X@~  5@~  5A~  5rX0( 18 Intangible assets (Amortizable).. ~ 5 )- )- )-~ )?~ )O@~ 5@ @~ 5@~  5@~  5@~  5`@~  5S~  5 0( 19 Less: Accumulated amortization ~ 5 )- )- )-~ )?~ ):@~ 5@~ 53@~  5@~  5 @~  5@~  5 A~  5-0( 20 Other assets..................... ~ 5^V5 )-) )-) *-115,487 )*107~ 5y@~ 5@~  5Ф@~  5o&~  5,UA~  5:=~  5al0( 21 Total liabilities.................. 5NjA )-)*129,496 )**~ 5A~ 5A~ 5!A~ 5p.A~  5(8~  5~  5 ~  5~T~  590( 22 Accounts payable................. ~ 5j  )-~ 5Р@ )**)*23,767)*13,057~ 5@~ 5@~  5@~  5(oA~  5!A~  5VR~  5|0( 23 Mort, notes, and bonds under 1 yr ~ 5c  )-~ 5@ )**~ )A@)*9,351~ 5`@~ 5K@~  5(@~  5A~  5 @~  55A~  5d l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5B  )- )*112,053 )** )*3,517~ 5@@~ 5 @~ 5PB@~ 5XA~ 5A~ 5 A~ 5*O[~ 52  0!( 25 Loans from shareholders.......... ~ !5ƶA !)-!) !)-!)*17,151 !)-~ !5@/@~ !5\@~ ! 54@~ ! 5q@~ ! 5`A~ ! )o@~ ! 5.-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z`3 ")-~ "5 @ ")**")*21,436")*178,704~ "5~޾~ "5 !A~ " 5@A~ " 5g~ " 5AA~ " 5*i~ " 5>S-"0#( 27 Other liabilities................ ~ #5f~ #)-~ #5@ #)**#)*28,470#)*11,190~ #5@~ #5A~ # 5~@~ # 5+A~ # 52A~ # 5}~ # 5#0$( 28 Net worth........................ ~ $5D" $)-$)*-4,766 $)**~ $5P@~ $5 @~ $5vE~ $5ps@~ $ 5+@~ $ 5F:)~ $ 5@~ $ 5q~ $ 5 $0%( 29 Capital stock................... ~ %51  %)- %)*784 %)**~ %5p@%)*26,246~ %5@~ %5T A~ % 5P>@~ % 5 A~ % 5@~ % 5~ % 5ve %0&( 30 Additional paid-in capital...... ~ &5Rg &)-&)*34,361 &)**&)*719,278&)*20,219~ &5A~ &5]A~ & 5A~ & 5pA~ & 5A~ & 5R(~ & 5EJ&0'( 31 Retained earnings, appropriated. ~ '5p 'A ')- ')- ')- ')- ')-~ '5@~ '5@ ' )- ' )- ' )-~ ' 5 &A~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5f. ()-()*-39,911 ()**~ (5.~ (5@~ (5ڡF~ (5<~ ( 5 ~ ( 5)A~ ( 5|~ ( 5Z d~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5 ))- ))- ))- ))- ))*240~ )5N@~ )5@ ) )-~ ) 5@~ ) 5@O@~ ) 5>A~ ) 5f)0*( 34 Total receipts..................... ~ *5?~ *5NJ*)*192,711 *)**~ *5@~ *5 A~ *5%A~ *5Q/~ * 56a~ * 54P9A~ * 5f6A~ * 5:}~ * 57*0+( 35 Business receipts................ ~ +5j:~ +51+)*192,517 +)**+)*42,389~ +5$A~ +5w(~ +5%A~ + 53`~ + 5 8A~ + 5 ~O~ + 5&$~ + 53+0,( 36 Interest......................... ~ ,5!~ ,5A~ ,)@f@ ,)**~ ,5 @,)*1,824~ ,5@~ ,5@~ , 5{@~ , 5@~ , 5@~ , 5DA~ , 5j,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)- -)- -)-~ -)0@~ -)E@~ - )@~ - 5@~ - ):@~ - 5@~ - 5 @-0.( 38 Rents............................ ~ .5V .)- .)- .)-~ .)p@.)*1,687~ .)`@~ .5@~ . )|@~ . )(@~ . 5@~ . 5j@~ . 5$O@A.0/( 39 Royalties........................ ~ /5p@ /)- /)- /)- /)- /)- /)-~ /)Z@~ / )T@ / )- / )-~ / 5r@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05I 0)- 0)- 0)- 0)- 0)- 0)-~ 0)4@ 0 )-~ 0 )@[@~ 0 )@~ 0 53@~ 0 5 001( 41 Net L-T cap gain less net ST loss ~ 15.A~ 15Pi@ 1)- 1)-~ 15r@ 1)-~ 159@~ 15@~ 1 )4@~ 1 5-@~ 1 5@~ 1 58@~ 1 5 )A102( 42 Net gain, noncapital assets...... ~ 25D>$A~ 25r@ 2)- 2)-~ 2)p@~ 25@~ 25@~ 25@~ 2 )W@~ 2 5H@~ 2 )@~ 2 5q@~ 2 5,!A203( 43 Dividends, domestic corporations. ~ 35PA 3)- 3)- 3)- 3)- 3)-~ 3)?~ 3)(@~ 3 )@~ 3 )y@~ 3 5@~ 3 5PA~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45`@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4),@ 4 )- 4 )- 4 )-~ 4 ) w@~ 4 5`@405( 45 Other receipts................... ~ 55 O~ 55A~ 5)0@ 5)**5)*14,0065)*2,696~ 55@~ 55@T@~ 5 5@~ 5 5 @~ 5 5@~ 5 58"A~ 5 5506( 46 Total deductions................... ~ 65?~ 65f6)*153,941 6)**~ 65@~ 65PA~ 65V+~ 65\&A~ 6 5d~ 6 5t-8A~ 6 5Vw]~ 6 5fV~ 6 5&=e8607( 47 Cost of goods.................... ~ 754&~ 75@~ 75@ 7)**~ 75 @7)*135,955~ 756A~ 75dA~ 7 5FU~ 7 5 /~ 7 5#A~ 7 5n~ 7 5}"708( 48 Compensation of officers......... ~ 85&)~ 85@~ 8)b@ 8)** 8)*758)*6,207~ 85;@~ 85@~ 8 5|@~ 8 5t@~ 8 5q@~ 8 5T@~ 8 5N4#809( 49 Salaries and wages............... ~ 95b_v~ 95@@9)*31,858 9)**~ 95@9)*80,435~ 95@~ 95@T@~ 9 5{@~ 9 5@~ 9 5 @~ 9 5"A~ 9 5fH990:( 50 Repairs.......................... ~ :5^Z~ :5@ :)*246 :)**:)*2,822 :)*540~ :5 @~ :5A@~ : 5@~ : 5q@~ : 5@~ : 5XA~ : 5~4?:0;( 51 Bad debts........................ ~ ;5&Z~ ;5E@~ ;)@@ ;)**~ ;)k@ ;)*309~ ;5 @~ ;5@~ ; 5x@~ ; 5&@~ ; 5@~ ; 5@~ ; 5*;0<( 52 Rent paid on business property... ~ <59~ <50@<)*29,691 <)**~ <)u@~ <)w@~ <5@~ <5@@~ < 5 @~ < 5.@~ < 5Z@~ < 5A~ < 5h<0=( 53 Taxes paid....................... ~ =5=)*5,353=)*18,683 =)**=)*3,866=)*4,722~ =5@~ =5@~ = 5@~ = 5@~ = 5@~ = 5A~ = 5=0>( 54 Interest paid.................... ~ >5~ >5(A>)*1,481 >)**~ >)e@>)*2,966~ >5@~ >5@~ > 5@~ > 5$@~ > 5 A~ > 5^1D~ > 5J>0?( 55 Charitable contributions......... ~ ?50A~ ?)M@ ?)- ?)- ?)*26 ?)-~ ?)@S@~ ?)V@ ? )-~ ? ) u@~ ? )Y@~ ? 5Ԓ@~ ? 5A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5E@A~ @5@ @)- @)-~ @)@~ @)~@~ @55@~ @5@~ @ 5@~ @ 5.@~ @ 5@~ @ 5!A~ @ 5Z^@0A( 57 Depreciation..................... ~ A5J~ A5@@ A)*475 A)**~ A5@A)*11,886~ A59@~ A5)@~ A 5@~ A 5@~ A 5XA~ A 5J[~ A 5tA0B( 58 Depletion........................ ~ B5A~ B)`{@ B)- B)- B)- B)-~ B)(@~ B)1@ B )- B )-~ B )@t@~ B 5k@~ B 5]AB0C( 59 Advertising...................... ~ C5HA C)- C)*187 C)**~ C) @~ C)@~ C5Ԑ@~ C5`@~ C 5@~ C 5@~ C 5K@~ C 5@~ C 5XM AC0D( 60 Pension, prof sh, stock, annuity. ~ D5dx D)- D)- D)-~ D)e@ D)*316~ D5@~ D5@~ D 5t@~ D 5p@~ D 5@~ D 5p@~ D 5JrD0E( 61 Employee benefit programs........ ~ E5LBA~ E5z@~ E)T@ E)**~ E5@E)*1,617~ E5a@~ E5@~ E 5@~ E 5@@~ E 5K@~ E 5@~ E 5YE0F( 62 Net loss, noncapital assets...... ~ F5Z}~ F)y@ F)- F)-F)*2,772 F)*166~ F)b@~ F)U@~ F )a@~ F 5@@~ F 5@~ F 5.@~ F 5>AF0G( 63 Other deductions................. ~ G5 gJ~ G5 QG)*52,633 G)**~ G5@~ G5hA~ G5z@~ G50@~ G 5`@~ G 5 A~ G 5UA~ G 5p~ G 5~y,G0H( 64 Total receipts less total deducts.. ~ H5*p~ H5XH)*38,770 H)**~ H5߻@H)*14,708~ H5~ H5@~ H 5 ~ H 5,@~ H 5 ~ H 58 ~ H 5BH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5BA J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J )K@~ J 5h@AJ0K( 66 Net income (less deficit).......... ~ K52:#~ K5XK)*38,770 K)**~ K5߻@K)*14,708~ K5~ K5@~ K 5~ K 5@~ K 5~ K 5 ~ K 5JK0L( 67 Net income....................... ~ L5v~ L5@L)*46,335 L)-L)*15,373L)*24,795~ L5@~ L5@~ L 5e@~ L 5@@~ L 5#@~ L 5\\A~ L 5~RcL0M( 68 Deficit.......................... ~ M5FnoM)*550,367~ M5@ M)**M)*8,238M)*10,087~ M5`@~ M5_@~ M 5@~ M 5`@~ M 5@~ M 5V"A~ M 5YM0N( 69 Net income (less def), Form 1120S.. ~ N5@~ N5@N)*46,335 N)-~ N5@~ N5z@~ N5D@~ N5@~ N 5&@ N )-~ N )`a@~ N 5 N )-N0O( 70 Statutory special deductions, total ~ O5q(~ O5 H@ O)- O)-~ O5L@~ O)@~ O5m@~ O5@@~ O )@x@~ O 5@~ O 5@~ O 5A~ O 5$AO0P( 71 Net operating loss deduction..... ~ P5A~ P5 H@ P)- P)-~ P5L@~ P)@~ P5l@~ P5@~ P )x@~ P 5@+@~ P 56@~ P 5@~ P 5@AP0Q( 72 Dividends received deduction..... ~ Q5HG A Q)- Q)- Q)- Q)- Q)-Q)~ Q) @~ Q )@~ Q )r@~ Q 5@~ Q 5`A~ Q 5 @Q0R( 73 Income subject to tax.............. ~ R5 "